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For the nine months ended 30 September 2020, PlayCommunications SA revenues increased 1% to PLN5.3B. Netincome increased 2% to PLN715.1M. Revenues reflect RetailContract Revenue segment increase of 4% to PLN1.59B,Interconnection Revenue segment increase of 9% toPLN712.8M. Net income benefited from Interest Expense -Balancing value decrease of 12% to PLN185M (expense),Advertising Expense decrease of 13% to PLN104.5M (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 1802.49 | 1754.83 | 1744.5 | 1799.86 |
Gross Profit | 908.89 | 877.95 | 885.97 | 863.88 |
Operating Income | 406.01 | 382.06 | 371.63 | 314.42 |
Net Income | 269.78 | 237.59 | 207.76 | 166.41 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 9224.17 | 9124.29 | 9163.43 | 8885.64 |
Total Liabilities | 8597.65 | 8770.13 | 8632.68 | 8563.99 |
Total Equity | 626.52 | 354.16 | 530.75 | 321.65 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1608.66 | 1046.62 | 610.6 | 2231.05 |
Cash From Investing Activities | -595.77 | -301.89 | -156.47 | -1183 |
Cash From Financing Activities | -713.86 | -440.09 | -122.76 | -1107.27 |
Net Change in Cash | 299.36 | 304.85 | 331.55 | -59.28 |
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